Objective: The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.

If you had invested a Lumpsum of Rs 10,000 ago in this fund, its present value would have been Rs

Investment style Matrix
This matrix shows the investment style that the fund manager is following to manage the fund’s portfolio.

For Equity funds, the horizontal axis shows the Valuation of the fund and the vertical axis shows the market capitalization. Valuation of the fund is subdivided into Growth, Value or Blend categories. Growth stocks are those that are expected to grow at a pace that outweighs the average market growth rate. However, these stocks are not cheap and are normally available at a price higher than its intrinsic value. Value stocks are those that are available at a price lower than their intrinsic values but have the potential to unlock value in the long run. Blended style of investing is a mix of growth and value style of investing.Market capitalization is subdivided into Large cap, Midcap and Small cap.

Risk Return Matrix

It is a 5 by 5 matrix constructed using the Value Research Fund Risk Grade and the Return Grade.

High

Above Average

Average

Below Average

Low

Low

Below Average

Average

Above Average

High

Fund Manager:

Data Source: Value Research India Pvt. Ltd.Disclaimer:
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